Norden Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Norden Group’s Portfolio JAAA Stock Details JAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.53M	Sell	50,043 -761	-1%	-$38.5K	0.21%	95
2026 Q1	$2.56M	Buy	50,804 +6,678	+15%	+$338K	0.25%	82
2025 Q4	$2.23M	Sell	44,126 -12,952	-23%	-$655K	0.22%	90
2025 Q3	$2.9M	Sell	57,078 -15,545	-21%	-$788K	0.29%	65
2025 Q2	$3.69M	Sell	72,623 -61,975	-46%	-$3.13M	0.4%	56
2025 Q1	$6.83M	Sell	134,598 -469,059	-78%	-$23.8M	0.79%	17
2024 Q4	$30.6M	Buy	603,657 +516,879	+596%	+$26.3M	3.46%	3
2024 Q3	$4.42M	Buy	+86,778	New	+$4.4M	0.52%	46

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Norden Group's JAAA Position: Q2 2026 in Review

Norden Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 1.5% in Q2 2026, selling an estimated $38.5K and leaving 50,043 shares worth $2.53M. The position accounts for 0.21% of the portfolio, ranked #95.

Norden Group first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. The position peaked at $30.6M in Q4 2024. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Norden Group held 50,043 shares of Janus Henderson AAA CLO ETF worth $2.53M as of Q2 2026.
Norden Group sold 761 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $38.5K.
Janus Henderson AAA CLO ETF made up 0.21% of Norden Group's portfolio in Q2 2026, its #95 holding.
Norden Group first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
Norden Group's Janus Henderson AAA CLO ETF position peaked at $30.6M in Q4 2024.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.